Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.49B |
| 2 |
Cloudflare
NET
|
+$1.3B |
| 3 |
Roblox
RBLX
|
+$1.1B |
| 4 |
Wayfair
W
|
+$1.05B |
| 5 |
Microsoft
MSFT
|
+$708M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.83B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.24B |
| 3 |
Amazon
AMZN
|
+$1.48B |
| 4 |
Intuitive Surgical
ISRG
|
+$1.39B |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.23B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Public Service Enterprise Group
PEG
$37.7B
| $140M | 0.02% |
2,336,211
+416,386
| +22% | +$25.7M |
|
677
Coherent
COHR
$74.2B
| $139M | 0.02% |
1,919,356
+1,129,235
| +143% | +$79.5M |
|
678
Lennar Class A
LEN
$21.2B
| $139M | 0.02% |
1,448,576
+281,738
| +24% | +$27.2M |
|
679
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $139M | 0.02% |
3,317,060
-154,458
| -4% | -$6.54M |
|
680
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $139M | 0.02% |
2,009,168
+227,359
| +13% | +$14.5M |
|
681
Canadian Pacific Kansas City
CP
$80.5B
| $138M | 0.02% |
1,799,486
+538,926
| +43% | +$41.8M |
|
682
Icon
ICLR
$12.7B
| $138M | 0.02% |
668,061
+451,391
| +208% | +$97.4M |
|
|
ATH
683
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $138M | 0.02% |
2,045,717
+967,202
| +90% | +$58.2M |
|
684
Church & Dwight Co
CHD
$24.5B
| $137M | 0.02% |
1,603,921
+489,866
| +44% | +$42.4M |
|
685
McCormick & Company Non-Voting
MKC
$14.2B
| $137M | 0.02% |
1,545,994
+343,676
| +29% | +$30.7M |
|
686
Royal Bank of Canada
RY
$293B
| $137M | 0.02% |
1,347,733
-308,131
| -19% | -$30.5M |
|
687
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $136M | 0.02% |
3,634,660
-38,096
| -1% | -$1.42M |
|
688
BHP
BHP
$230B
| $136M | 0.02% |
2,093,711
+902,558
| +76% | +$59.7M |
|
689
Cognizant
CTSH
$26B
| $136M | 0.02% |
1,963,479
-261,866
| -12% | -$19.5M |
|
690
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $136M | 0.02% |
1,358,168
-466,313
| -26% | -$46.7M |
|
691
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $136M | 0.02% |
3,056,838
+876,790
| +40% | +$37.6M |
|
692
AB InBev
BUD
$165B
| $135M | 0.02% |
1,881,461
-239,441
| -11% | -$17.5M |
|
693
Arthur J. Gallagher & Co
AJG
$63.6B
| $135M | 0.02% |
967,109
+155,964
| +19% | +$22M |
|
694
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $135M | 0.02% |
1,236,168
+15,362
| +1% | +$1.65M |
|
|
X
695
DELISTED
US Steel
X
| $135M | 0.02% |
5,623,695
+2,791,790
| +99% | +$68.7M |
|
696
Vanguard Total International Bond ETF
BNDX
$82.2B
| $135M | 0.02% |
2,360,632
+71,744
| +3% | +$4.09M |
|
697
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $134M | 0.02% |
1,632,685
+161,038
| +11% | +$13.4M |
|
698
International Paper
IP
$22B
| $134M | 0.02% |
2,306,806
-210,486
| -8% | -$12M |
|
699
NetEase
NTES
$84.7B
| $133M | 0.02% |
1,156,072
+93,216
| +9% | +$10.3M |
|
700
KeyCorp
KEY
$24.4B
| $133M | 0.02% |
6,430,387
-126,628
| -2% | -$2.75M |
|
Similar funds
Morgan Stanley's Q2 2021 Portfolio in Review
As of Q2 2021, Morgan Stanley held 8,036 positions worth $758B, up 11% from $681B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Morgan Stanley deployed $26.3B of net new capital in Q2 2021, opening 455 new positions and adding to 4,497 existing holdings. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 49,152,168 shares worth $695M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.83B trimmed.
- Morgan Stanley's largest Q2 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 49,152,168 shares worth $695M.
- Morgan Stanley added most to Vanguard Total Bond Market in Q2 2021, an estimated $1.49B increase.
- Morgan Stanley's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.83B.
- Morgan Stanley fully exited RealPage, Inc. in Q2 2021, selling an estimated $193M.
- Morgan Stanley's ten largest holdings make up 15% of its $758B portfolio in Q2 2021.
- Morgan Stanley opened 455 new positions and closed 221 in Q2 2021.
- Morgan Stanley's portfolio value rose 11% quarter-over-quarter to $758B.
Based on Morgan Stanley's 13F filing for Q2 2021, filed 16 Aug 2021.